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Yousif Capital Management’s Humana HUM Stock Holding History

Yousif Capital Management’s Portfolio HUM Stock Details HUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.34M Sell
18,489
-695
-4% -$198K 0.08% 220
2026
Q1 		$3.33M Buy
19,184
+256
+1% +$52.5K 0.04% 433
2025
Q4 		$5.07M Sell
18,928
-1,742
-8% -$457K 0.06% 311
2025
Q3 		$5.38M Sell
20,670
-928
-4% -$244K 0.06% 294
2025
Q2 		$5.28M Sell
21,598
-166
-0.8% -$41.4K 0.06% 302
2025
Q1 		$5.76M Buy
21,764
+715
+3% +$193K 0.07% 275
2024
Q4 		$5.34M Sell
21,049
-160
-0.8% -$42.9K 0.06% 301
2024
Q3 		$6.72M Sell
21,209
-32
-0.2% -$11.4K 0.07% 250
2024
Q2 		$7.94M Sell
21,241
-630
-3% -$213K 0.09% 203
2024
Q1 		$7.58M Sell
21,871
-336
-2% -$127K 0.08% 228
2023
Q4 		$10.2M Sell
22,207
-838
-4% -$413K 0.12% 156
2023
Q3 		$11.2M Sell
23,045
-716
-3% -$336K 0.14% 137
2023
Q2 		$10.6M Sell
23,761
-955
-4% -$481K 0.13% 148
2023
Q1 		$12M Buy
24,716
+313
+1% +$155K 0.16% 124
2022
Q4 		$12.5M Buy
24,403
+1,233
+5% +$648K 0.16% 121
2022
Q3 		$11.2M Sell
23,170
-424
-2% -$206K 0.16% 114
2022
Q2 		$11M Sell
23,594
-363
-2% -$162K 0.15% 122
2022
Q1 		$10.4M Buy
23,957
+318
+1% +$133K 0.11% 160
2021
Q4 		$11M Buy
+23,639
New +$10.5M 0.11% 153

Other funds holding HUM

HGIM
High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
WC
Westwind Capital Las Cruces, New Mexico $422M AUM 17.03% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Yousif Capital Management's HUM Position: Q2 2026 in Review

Yousif Capital Management reduced its Humana (HUM) stake by 3.6% in Q2 2026, selling an estimated $198K and leaving 18,489 shares worth $7.34M. The position accounts for 0.08% of the portfolio, ranked #220.

Yousif Capital Management first reported a position in HUM in Q4 2021 and has held it in 19 quarters since. The position peaked at $12.5M in Q4 2022. 159 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • Yousif Capital Management held 18,489 shares of Humana worth $7.34M as of Q2 2026.
  • Yousif Capital Management sold 695 Humana shares in Q2 2026, an estimated $198K.
  • Humana made up 0.08% of Yousif Capital Management's portfolio in Q2 2026, its #220 holding.
  • Yousif Capital Management first reported a position in Humana in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's Humana position peaked at $12.5M in Q4 2022.
  • 159 funds tracked by Wall St. Rank held Humana as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.